SPO
CNQ:SPO
SponsorsOne Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
9.97M
Beta: 0.40
PE Ratio
−0.22
PFCF: −1.67
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -599.06K - | -668.13K 11.53% | -681.80K 2.05% | -738.95K 8.38% | -895.96K 21.25% | -534.63K 40.33% | -502.56K 6.00% | -1.08M 114.12% | -218.76K 79.67% | -391.94K 79.17% | -227.89K 41.86% | -155.00K 31.98% | -204.84K 32.15% | -203.43K 0.69% | -193.94K 4.66% | -98 99.95% | -530.15K 540,869.39% | 923.97K 274.28% | -919.73K 199.54% | -672.05K 26.93% | -378.30K 43.71% | -547.55K 44.74% | -101.83K 81.40% | -3.10M 2,940.65% | -475.33K 84.65% | -1.05M 120.31% | -2.62M 150.66% | -4.49M 71.08% | -8.51M 89.41% | -6.67M 21.57% | -6.77M 1.46% | -4.89M 27.80% | -731.88K 85.02% | -476.80K 34.85% | -80.85K 83.04% | |||||
depreciation and amortization | 39.40K - | 39.45K 0.13% | 39.55K 0.26% | 39.55K 0.00% | 39.55K 0.00% | 39.55K 0.00% | 39.55K 0.00% | 39.55K 0% | 15.92K 59.75% | 3.67K 76.95% | 3.67K 0% | 3.67K 0% | 3.67K 0% | 3.67K 0% | 3.67K 0% | 3.67K 0% | 3.67K 0% | 4.51K 22.89% | 2.83K 37.26% | 3.55K 25.59% | 6.11K 71.85% | 6.13K 0.41% | 2.94K 52.13% | 11.07K 277.14% | 6.57K 40.69% | 4.39K 33.12% | 7.49K 70.67% | 4.83K 35.48% | 6.76K 39.75% | 6.87K 1.64% | 5.66K 17.66% | 28.21K 398.85% | 3.40K 87.94% | 3.40K 0.03% | 3.40K 0.06% | |||||
deferred income tax | -3.88K - | 121.18K - | 2.26M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 64.59K - | 17.28K 73.25% | 118.85K 587.80% | 135.44K 13.96% | 67.45K 50.20% | 52.28K 22.50% | 32.04K 38.71% | 19.27K 39.88% | 18.30K 5.02% | 11.46K 37.35% | 44.83K 291.05% | 44.85K 0.05% | 43.84K 2.24% | 43.18K 1.52% | 3.88K 91.02% | 1.08K 72.25% | 435K 40,327.51% | 630K - | 221K 64.92% | 252.44K - | 534.21K - | 1.28M - | 6.50M - | -5.79M - | 36.05K 100.62% | 24.96K 30.77% | 16.52K 33.84% | |||||||||||||
change in working capital | 282.98K - | 264.29K 6.61% | -45.66K 117.28% | 455.19K 1,096.94% | 645.74K 41.86% | 163.53K 74.68% | 316.50K 93.54% | 1.11M 251.02% | 174.12K 84.33% | 352.23K 102.29% | -77.05K 121.88% | 106.90K 238.73% | 157.35K 47.20% | 65.74K 58.22% | 177.16K 169.49% | -34.19K 119.30% | -32.15K 5.96% | -1.10M 3,323.61% | -301.48K 72.61% | 1.48M 591.83% | -115.73K 107.80% | 90.63K 178.32% | 58.48K 35.48% | 818.97K 1,300.45% | 131.94K 83.89% | 9.59K 92.73% | -300.57K 3,234.53% | 651.09K 316.62% | -811.04K 224.57% | -1.33M 64.50% | -922.40K 30.86% | 308.65K 133.46% | -2.67M 964.91% | 366.06K 113.71% | 44.81K 87.76% | |||||
accounts receivables | 25.21K - | 74.91K 197.16% | 22.20K 70.36% | 7.01K 68.43% | -3.34 100.05% | |||||||||||||||||||||||||||||||||||
inventory | -807.66K - | -827.84K 2.50% | -1.08M 30.00% | 29.18K 102.71% | -44.05K 250.96% | -8.12K 81.57% | -15.47K 90.61% | |||||||||||||||||||||||||||||||||
accounts payables | 120.49K - | 143.81K 19.35% | 43.07K 70.05% | 188.71K 338.10% | -44.58K 123.62% | -24.76K 44.45% | -1.92M 7,669.53% | 238.59K 112.40% | 1.77M 641.25% | -90.90K 105.14% | 127.85K 240.66% | 149.05K 16.58% | 746.85K 401.06% | 136.93K 81.67% | 72.95K 46.72% | -189.60K 359.90% | 63.63K - | |||||||||||||||||||||||
other working capital | -13.60K - | 13.55K 199.63% | 22.67K 67.31% | -11.54K 150.93% | 10.39K 190.01% | -7.39K 171.11% | 823.20K 11,242.39% | -540.07K 165.61% | -285.80K 47.08% | -24.83K 91.31% | -37.22K 49.91% | -90.57K 143.33% | 72.12K 179.63% | -4.99K 106.92% | -63.36K 1,170.25% | -110.97K 75.15% | -3.39K - | -506.31K 14,839.81% | 128.57K 125.39% | 204.56K 59.10% | -2.65M 1,394.35% | 367.17K 113.87% | -3.34K 100.91% | |||||||||||||||||
other non cash items | -1.56M - | 1.47M - | 310K 78.93% | -310K 200% | 6.48M - | 7.96M 22.82% | 5.20M 34.71% | 5.61M 8.01% | 1.85M 67.08% | 3.01M 63.05% | -10.24K 100.34% | 15.86K 254.81% | ||||||||||||||||||||||||||||
net cash provided by operating activities | -212.09K - | -347.12K 63.67% | -569.06K 63.94% | -108.76K 80.89% | -143.21K 31.67% | -279.27K 95.01% | -114.45K 59.02% | 93.73K 181.89% | -10.42K 111.12% | -24.58K 135.80% | -256.44K 943.30% | 415 100.16% | 29 93.01% | -90.84K 313,334.48% | -9.23K 89.83% | -29.54K 219.90% | -123.63K 318.52% | -172.21K 39.30% | -588.38K 241.66% | -520.35K 11.56% | -487.92K 6.23% | -198.34K 59.35% | -40.42K 79.62% | -261.12K 546.04% | -26.83K 89.72% | -1.34M 4,906.34% | -2.92M 117.24% | 3.92M 234.35% | -1.35M 134.51% | 3.70M 373.57% | -2.07M 156.06% | -6.23M 200.19% | -350.35K 94.37% | -92.62K 73.56% | -256 99.72% | |||||
investments in property plant and equipment | -283 - | -3.38K - | 3.38K 200% | -61.18K 1,910.62% | -12.85K - | |||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 35 - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -148 - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -431 - | 35 108.12% | 34 2.86% | -19.96K 58,817.65% | 30.04K 250.49% | -3.38K - | 3.38K 200% | -61.18K 1,910.62% | -12.85K - | |||||||||||||||||||||||||||||||
debt repayment | -2.15K - | -2.26K 4.93% | -2.33K 3.41% | -2.38K 1.80% | -2.42K 1.81% | -2.46K 1.78% | -2.51K 1.87% | -2.55K 1.75% | -2.60K 1.84% | -2.65K 1.81% | -1.79K 32.31% | -25K - | -112.69K 350.78% | -107.77K 4.37% | ||||||||||||||||||||||||||
common stock issued | -59.58K - | 297.50K 599.30% | 119.17K 59.94% | -59.58K 150% | 248K - | 15K - | 254.09K 1,593.91% | 1.92M 656.54% | -319.93K 116.64% | 108.75K - | 39.26K 63.90% | 274.23K 598.49% | 1.35M - | 2.91M 116.35% | -4.22M 244.85% | 3.60M 185.39% | 846.23K 76.51% | 1.06M 25.32% | -343.71K 132.41% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 110K - | 350K 218.18% | 520.04K 48.58% | 157.17K 69.78% | 148.28K 5.65% | 2.30K 98.45% | -61.88K - | 15K 124.24% | 35K 133.33% | 58.58K - | -58.58K 200% | 272.84K - | -1.61K 100.59% | 87.02K 5,498.33% | 2.24K 97.43% | -2.48K 210.90% | 1.65K - | 362.44K 21,852.45% | -180.45K 149.79% | -5.74M 3,080.03% | 288.93K 105.04% | 6.36M 2,101.33% | 356.78K 94.39% | 82.13K 76.98% | ||||||||||||||||
net cash used provided by financing activities | 107.85K - | 347.74K 222.44% | 517.70K 48.88% | 154.79K 70.10% | 86.28K 44.26% | 297.34K 244.62% | 116.66K 60.77% | -124.01K 206.30% | 12.40K 110.00% | 32.35K 160.90% | 246.21K 660.98% | 100K - | 90K - | 73.58K 18.25% | 170.51K 131.73% | 1.81M 961.28% | -154.86K 108.56% | -1.61K 98.96% | 195.77K 12,244.60% | 41.50K 78.80% | 271.75K 554.82% | 26.25K 90.34% | 1.35M 5,029.09% | 2.91M 116.48% | -3.86M 232.33% | 3.42M 188.73% | -4.89M 242.94% | 1.35M 127.58% | 6.02M 345.87% | 356.78K 94.07% | 82.13K 76.98% | |||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -104.24K - | 627 100.60% | -52.96K 8,546.09% | 45.60K 186.10% | -56.89K 224.77% | 18.11K 131.83% | -17.76K 198.08% | -238 98.66% | 1.98K 930.67% | 7.77K 293.22% | -10.23K 231.63% | 415 104.06% | 29 93.01% | 9.16K 31,493.10% | -9.23K 200.79% | 60.46K 754.75% | -50.05K 182.79% | -5.09K 89.84% | 1.22M 24,177.11% | -736.39K 160.13% | -489.54K 33.52% | -2.57K 99.47% | 1.08K 141.96% | -2.23K 306.39% | -580 73.98% | 3.19K 649.14% | -3.31K 203.80% | 63.28K 2,014.25% | 2.07M 3,170.47% | -1.19M 157.56% | -725.29K 39.12% | -211.42K 70.85% | 6.43K 103.04% | -10.49K 263.18% | -256 97.56% | |||||
cash at beginning of period | 167.86K - | 63.62K 62.10% | 64.25K 0.99% | 11.29K 82.42% | 56.89K 403.77% | 18.11K - | 348 98.08% | 110 68.39% | 2.09K 1,797.27% | 9.86K 372.50% | -372 103.77% | 43 111.56% | 72 67.44% | 9.23K 12,725% | 60.46K - | 10.41K 82.79% | 5.32K 48.87% | 1.23M 23,009.43% | 493.49K 59.87% | 3.96K 99.20% | 1.38K 65.03% | 2.46K 78.03% | 235 90.46% | -345 246.81% | 2.84K 923.19% | -466 116.41% | 62.82K 13,580.47% | 2.13M 3,294.73% | 941.20K 55.86% | 215.91K 77.06% | 4.49K 97.92% | 10.91K 143.26% | 426 96.10% | 170 60.09% | ||||||
cash at end of period | 63.62K - | 64.25K 0.99% | 11.29K 82.42% | 56.89K 403.77% | 18.11K - | 348 98.08% | 110 68.39% | 2.09K 1,797.27% | 9.86K 372.50% | -372 103.77% | 43 111.56% | 72 67.44% | 9.23K 12,725% | 60.46K - | 10.41K 82.79% | 5.32K 48.87% | 1.23M 23,009.43% | 493.49K 59.87% | 3.96K 99.20% | 1.38K 65.03% | 2.46K 78.03% | 235 90.46% | -345 246.81% | 2.84K 923.19% | -466 116.41% | 62.82K 13,580.47% | 2.13M 3,294.73% | 941.20K 55.86% | 215.91K 77.06% | 4.49K 97.92% | 10.91K 143.26% | 426 96.10% | 170 60.09% | 170 0% | ||||||
operating cash flow | -212.09K - | -347.12K 63.67% | -569.06K 63.94% | -108.76K 80.89% | -143.21K 31.67% | -279.27K 95.01% | -114.45K 59.02% | 93.73K 181.89% | -10.42K 111.12% | -24.58K 135.80% | -256.44K 943.30% | 415 100.16% | 29 93.01% | -90.84K 313,334.48% | -9.23K 89.83% | -29.54K 219.90% | -123.63K 318.52% | -172.21K 39.30% | -588.38K 241.66% | -520.35K 11.56% | -487.92K 6.23% | -198.34K 59.35% | -40.42K 79.62% | -261.12K 546.04% | -26.83K 89.72% | -1.34M 4,906.34% | -2.92M 117.24% | 3.92M 234.35% | -1.35M 134.51% | 3.70M 373.57% | -2.07M 156.06% | -6.23M 200.19% | -350.35K 94.37% | -92.62K 73.56% | -256 99.72% | |||||
capital expenditure | -283 - | -3.38K - | 3.38K 200% | -61.18K 1,910.62% | -12.85K - | |||||||||||||||||||||||||||||||||||
free cash flow | -212.09K - | -347.12K 63.67% | -569.06K 63.94% | -109.04K 80.84% | -143.21K 31.33% | -279.27K 95.01% | -114.45K 59.02% | 93.73K 181.89% | -10.42K 111.12% | -24.58K 135.80% | -256.44K 943.30% | 415 100.16% | 29 93.01% | -90.84K 313,334.48% | -9.23K 89.83% | -29.54K 219.90% | -123.63K 318.52% | -175.59K 42.03% | -585.00K 233.16% | -581.53K 0.59% | -487.92K 16.10% | -198.34K 59.35% | -40.42K 79.62% | -273.97K 577.83% | -26.83K 90.21% | -1.34M 4,906.34% | -2.92M 117.24% | 3.92M 234.35% | -1.35M 134.51% | 3.70M 373.57% | -2.07M 156.06% | -6.23M 200.19% | -350.35K 94.37% | -92.62K 73.56% | -256 99.72% |
All numbers in CAD (except ratios and percentages)